Procter & Gamble Co

NYSE : PG

$159.35+0.20%

Financials

A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.

USD · reported units. Click a value to inspect its source.

Consolidated Statements of Cash Flows, filing 0000080424-26-000103. USD · reported units.
Reported line item	Jul 1, 2025 to Jun 30, 2026 (current)	Jul 1, 2024 to Jun 30, 2025	Jul 1, 2023 to Jun 30, 2024
Statement of Cash Flows [Abstract]
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR
OPERATING ACTIVITIES
Net earnings
Depreciation and amortization
Share-based compensation expense
Deferred income taxes
(Gain)/loss on sale of assets
Indefinite-lived intangible asset impairment charge
Change in accounts receivable
Change in inventories
Change in accounts payable
Other
TOTAL OPERATING ACTIVITIES
INVESTING ACTIVITIES
Capital expenditures
Proceeds from asset sales
Acquisitions, net of cash acquired
Other investing activity
TOTAL INVESTING ACTIVITIES
FINANCING ACTIVITIES
Dividends to shareholders
Additions to short-term debt with original maturities of more than three months
Reductions in short-term debt with original maturities of more than three months
Net additions/(reductions) to other short-term debt
Additions to long-term debt
Reductions in long-term debt
Treasury stock purchases
Impact of stock options and other
TOTAL FINANCING ACTIVITIES
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD
SUPPLEMENTAL DISCLOSURE
Cash payments for interest

30 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts

Each column reflects this filing’s presentation. Original line items and period dates are preserved.